Massachusetts Financial Services
ISLE

Massachusetts Financial Services’s Isle of Capri Casinos Inc ISLE Stock Holding History

Massachusetts Financial Services’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,465
Closed -$467K – 904
2016
Q2 		$467K Sell
25,465
-17,706
-41% -$277K ﹤0.01% 798
2016
Q1 		$604K Sell
43,171
-1,684
-4% -$20.7K ﹤0.01% 763
2015
Q4 		$625K Sell
44,855
-399
-0.9% -$6.94K ﹤0.01% 771
2015
Q3 		$789K Sell
45,254
-728
-2% -$13.5K ﹤0.01% 773
2015
Q2 		$835K Buy
45,982
+24,507
+114% +$383K ﹤0.01% 790
2015
Q1 		$302K Sell
21,475
-72,025
-77% -$827K ﹤0.01% 858
2014
Q4 		$783K Buy
+93,500
New +$687K ﹤0.01% 805

Other funds holding ISLE

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Massachusetts Financial Services's ISLE Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Isle of Capri Casinos Inc (ISLE) in Q3 2016, closing a stake of 25,465 shares — an estimated $467K sold.

Massachusetts Financial Services first reported a position in ISLE in Q4 2014 and held it in 7 quarters. The position peaked at $835K in Q2 2015. 125 funds tracked by Wall St. Rank hold ISLE as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Isle of Capri Casinos Inc position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 25,465 Isle of Capri Casinos Inc shares in Q3 2016, an estimated $467K.
  • Massachusetts Financial Services first reported a position in Isle of Capri Casinos Inc in Q4 2014 and held it in 7 quarters.
  • Massachusetts Financial Services's Isle of Capri Casinos Inc position peaked at $835K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.